VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,431 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 574 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 2,480 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 631 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,357 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 356 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 80,463 Value ($000) $2,335 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 84 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 126 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 126 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 875 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 211 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 996 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 1,013 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 1,013 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,533 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 2,237 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 134,334 Value ($000) $3,872 Avg Close — Range —
Q1 2020
Shares 2,830,699 Value ($000) $71,617 Avg Close — Range —
Q4 2019
Shares 2,481,142 Value ($000) $74,062 Avg Close — Range —
Q3 2019
Shares 2,318,155 Value ($000) $67,968 Avg Close — Range —
Q2 2019
Shares 1,948,837 Value ($000) $57,101 Avg Close — Range —
Q1 2019
Shares 128,302 Value ($000) $3,689 Avg Close — Range —
Q4 2018
Shares 15,602 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 118,564 Value ($000) $3,448 Avg Close — Range —
Q2 2018
Shares 123 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 123 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 243 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 530,085 Value ($000) $16,067 Avg Close — Range —
Q2 2017
Shares 4,803 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 411,932 Value ($000) $12,177 Avg Close — Range —
Q4 2016
Shares 554,415 Value ($000) $15,956 Avg Close — Range —